嘉实成长共赢混合C基金净值查询(024434)
今天最新净值
2.2116
-0.0131 -0.59%
2026-09-16
盘中实时估值(仅供参考)
1.7192
0.0482 2.8835%
2026-03-24 15:39:58
- 累计净值：2.2116
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.11亿元
- 基金公司：嘉实基金
- 基金经理：李涛
近一季,嘉实成长共赢混合C(024434)基金累计收益率-16.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
024434 |
嘉实成长共赢混合C |
2.2997 |
2.2997 |
2.2116 |
2.2116 |
0.0881 |
3.98% |
| 2026-09-15 |
024434 |
嘉实成长共赢混合C |
2.2116 |
2.2116 |
2.2247 |
2.2247 |
-0.0131 |
-0.59% |
| 2026-09-14 |
024434 |
嘉实成长共赢混合C |
2.2247 |
2.2247 |
2.2697 |
2.2697 |
-0.0450 |
-2.02% |
| 2026-09-11 |
024434 |
嘉实成长共赢混合C |
2.2697 |
2.2697 |
2.2533 |
2.2533 |
0.0164 |
0.73% |
| 2026-09-10 |
024434 |
嘉实成长共赢混合C |
2.2533 |
2.2533 |
2.2722 |
2.2722 |
-0.0189 |
-0.83% |
| 2026-09-09 |
024434 |
嘉实成长共赢混合C |
2.2722 |
2.2722 |
2.2619 |
2.2619 |
0.0103 |
0.46% |
| 2026-09-08 |
024434 |
嘉实成长共赢混合C |
2.2619 |
2.2619 |
2.2850 |
2.2850 |
-0.0231 |
-1.01% |
| 2026-09-07 |
024434 |
嘉实成长共赢混合C |
2.2850 |
2.2850 |
2.1405 |
2.1405 |
0.1445 |
6.75% |
| 2026-09-04 |
024434 |
嘉实成长共赢混合C |
2.1405 |
2.1405 |
2.1859 |
2.1859 |
-0.0454 |
-2.08% |
| 2026-09-03 |
024434 |
嘉实成长共赢混合C |
2.1859 |
2.1859 |
2.1797 |
2.1797 |
0.0062 |
0.28% |
|
|
| 2026-09-02 |
024434 |
嘉实成长共赢混合C |
2.1797 |
2.1797 |
2.2151 |
2.2151 |
-0.0354 |
-1.60% |
| 2026-09-01 |
024434 |
嘉实成长共赢混合C |
2.2151 |
2.2151 |
2.2663 |
2.2663 |
-0.0512 |
-2.26% |
| 2026-08-31 |
024434 |
嘉实成长共赢混合C |
2.2663 |
2.2663 |
2.2421 |
2.2421 |
0.0242 |
1.08% |
| 2026-08-28 |
024434 |
嘉实成长共赢混合C |
2.2421 |
2.2421 |
2.2904 |
2.2904 |
-0.0483 |
-2.15% |
| 2026-08-27 |
024434 |
嘉实成长共赢混合C |
2.2904 |
2.2904 |
2.1931 |
2.1931 |
0.0973 |
4.44% |
| 2026-08-26 |
024434 |
嘉实成长共赢混合C |
2.1931 |
2.1931 |
2.1876 |
2.1876 |
0.0055 |
0.25% |
| 2026-08-25 |
024434 |
嘉实成长共赢混合C |
2.1876 |
2.1876 |
2.1719 |
2.1719 |
0.0157 |
0.72% |
| 2026-08-24 |
024434 |
嘉实成长共赢混合C |
2.1719 |
2.1719 |
2.2564 |
2.2564 |
-0.0845 |
-3.89% |
| 2026-08-21 |
024434 |
嘉实成长共赢混合C |
2.2564 |
2.2564 |
2.2193 |
2.2193 |
0.0371 |
1.67% |
| 2026-08-20 |
024434 |
嘉实成长共赢混合C |
2.2193 |
2.2193 |
2.1791 |
2.1791 |
0.0402 |
1.84% |
| 2026-08-19 |
024434 |
嘉实成长共赢混合C |
2.1791 |
2.1791 |
2.3517 |
2.3517 |
-0.1726 |
-7.92% |
| 2026-08-18 |
024434 |
嘉实成长共赢混合C |
2.3517 |
2.3517 |
2.3779 |
2.3779 |
-0.0262 |
-1.11% |
| 2026-08-17 |
024434 |
嘉实成长共赢混合C |
2.3779 |
2.3779 |
2.2639 |
2.2639 |
0.1140 |
5.04% |
| 2026-08-14 |
024434 |
嘉实成长共赢混合C |
2.2639 |
2.2639 |
2.2221 |
2.2221 |
0.0418 |
1.88% |
| 2026-08-13 |
024434 |
嘉实成长共赢混合C |
2.2221 |
2.2221 |
2.2140 |
2.2140 |
0.0081 |
0.37% |
|
|
| 2026-08-12 |
024434 |
嘉实成长共赢混合C |
2.2140 |
2.2140 |
2.1349 |
2.1349 |
0.0791 |
3.71% |
| 2026-08-11 |
024434 |
嘉实成长共赢混合C |
2.1349 |
2.1349 |
2.1398 |
2.1398 |
-0.0049 |
-0.23% |
| 2026-08-10 |
024434 |
嘉实成长共赢混合C |
2.1398 |
2.1398 |
2.1840 |
2.1840 |
-0.0442 |
-2.07% |
| 2026-08-07 |
024434 |
嘉实成长共赢混合C |
2.1840 |
2.1840 |
2.1322 |
2.1322 |
0.0518 |
2.43% |
| 2026-08-06 |
024434 |
嘉实成长共赢混合C |
2.1322 |
2.1322 |
2.1099 |
2.1099 |
0.0223 |
1.06% |
| 2026-08-05 |
024434 |
嘉实成长共赢混合C |
2.1099 |
2.1099 |
2.0556 |
2.0556 |
0.0543 |
2.64% |
| 2026-08-04 |
024434 |
嘉实成长共赢混合C |
2.0556 |
2.0556 |
1.8754 |
1.8754 |
0.1802 |
9.61% |
| 2026-08-03 |
024434 |
嘉实成长共赢混合C |
1.8754 |
1.8754 |
1.8876 |
1.8876 |
-0.0122 |
-0.65% |
| 2026-07-31 |
024434 |
嘉实成长共赢混合C |
1.8876 |
1.8876 |
1.8079 |
1.8079 |
0.0797 |
4.41% |
| 2026-07-30 |
024434 |
嘉实成长共赢混合C |
1.8079 |
1.8079 |
1.9785 |
1.9785 |
-0.1706 |
-9.44% |
| 2026-07-29 |
024434 |
嘉实成长共赢混合C |
1.9785 |
1.9785 |
1.9974 |
1.9974 |
-0.0189 |
-0.95% |
| 2026-07-28 |
024434 |
嘉实成长共赢混合C |
1.9974 |
1.9974 |
2.2211 |
2.2211 |
-0.2237 |
-11.20% |
| 2026-07-27 |
024434 |
嘉实成长共赢混合C |
2.2211 |
2.2211 |
2.1481 |
2.1481 |
0.0730 |
3.40% |
| 2026-07-24 |
024434 |
嘉实成长共赢混合C |
2.1481 |
2.1481 |
2.1976 |
2.1976 |
-0.0495 |
-2.25% |
| 2026-07-23 |
024434 |
嘉实成长共赢混合C |
2.1976 |
2.1976 |
2.2357 |
2.2357 |
-0.0381 |
-1.70% |
| 2026-07-22 |
024434 |
嘉实成长共赢混合C |
2.2357 |
2.2357 |
2.3333 |
2.3333 |
-0.0976 |
-4.37% |
| 2026-07-21 |
024434 |
嘉实成长共赢混合C |
2.3333 |
2.3333 |
2.1500 |
2.1500 |
0.1833 |
8.53% |
| 2026-07-20 |
024434 |
嘉实成长共赢混合C |
2.1500 |
2.1500 |
2.1907 |
2.1907 |
-0.0407 |
-1.86% |
| 2026-07-17 |
024434 |
嘉实成长共赢混合C |
2.1907 |
2.1907 |
2.4368 |
2.4368 |
-0.2461 |
-11.23% |
| 2026-07-16 |
024434 |
嘉实成长共赢混合C |
2.4368 |
2.4368 |
2.5171 |
2.5171 |
-0.0803 |
-3.19% |
| 2026-07-15 |
024434 |
嘉实成长共赢混合C |
2.5171 |
2.5171 |
2.5807 |
2.5807 |
-0.0636 |
-2.46% |
| 2026-07-14 |
024434 |
嘉实成长共赢混合C |
2.5807 |
2.5807 |
2.4510 |
2.4510 |
0.1297 |
5.29% |
| 2026-07-13 |
024434 |
嘉实成长共赢混合C |
2.4510 |
2.4510 |
2.5565 |
2.5565 |
-0.1055 |
-4.13% |
| 2026-07-10 |
024434 |
嘉实成长共赢混合C |
2.5565 |
2.5565 |
2.6623 |
2.6623 |
-0.1058 |
-3.97% |
| 2026-07-09 |
024434 |
嘉实成长共赢混合C |
2.6623 |
2.6623 |
2.5089 |
2.5089 |
0.1534 |
6.11% |
| 2026-07-08 |
024434 |
嘉实成长共赢混合C |
2.5089 |
2.5089 |
2.5213 |
2.5213 |
-0.0124 |
-0.49% |
| 2026-07-07 |
024434 |
嘉实成长共赢混合C |
2.5213 |
2.5213 |
2.5329 |
2.5329 |
-0.0116 |
-0.46% |
| 2026-07-06 |
024434 |
嘉实成长共赢混合C |
2.5329 |
2.5329 |
2.5991 |
2.5991 |
-0.0662 |
-2.61% |
| 2026-07-03 |
024434 |
嘉实成长共赢混合C |
2.5991 |
2.5991 |
2.6005 |
2.6005 |
-0.0014 |
-0.05% |
| 2026-07-02 |
024434 |
嘉实成长共赢混合C |
2.6005 |
2.6005 |
2.8388 |
2.8388 |
-0.2383 |
-9.16% |
| 2026-07-01 |
024434 |
嘉实成长共赢混合C |
2.8388 |
2.8388 |
2.9587 |
2.9587 |
-0.1199 |
-4.22% |
| 2026-06-30 |
024434 |
嘉实成长共赢混合C |
2.9587 |
2.9587 |
2.8283 |
2.8283 |
0.1304 |
4.61% |
| 2026-06-29 |
024434 |
嘉实成长共赢混合C |
2.8283 |
2.8283 |
2.8788 |
2.8788 |
-0.0505 |
-1.79% |
| 2026-06-26 |
024434 |
嘉实成长共赢混合C |
2.8788 |
2.8788 |
3.0651 |
3.0651 |
-0.1863 |
-6.47% |
| 2026-06-25 |
024434 |
嘉实成长共赢混合C |
3.0651 |
3.0651 |
2.9641 |
2.9641 |
0.1010 |
3.41% |
| 2026-06-24 |
024434 |
嘉实成长共赢混合C |
2.9641 |
2.9641 |
2.8918 |
2.8918 |
0.0723 |
2.50% |
| 2026-06-23 |
024434 |
嘉实成长共赢混合C |
2.8918 |
2.8918 |
2.9807 |
2.9807 |
-0.0889 |
-2.98% |
| 2026-06-22 |
024434 |
嘉实成长共赢混合C |
2.9807 |
2.9807 |
2.9042 |
2.9042 |
0.0765 |
2.63% |
| 2026-06-18 |
024434 |
嘉实成长共赢混合C |
2.9042 |
2.9042 |
2.8126 |
2.8126 |
0.0916 |
3.26% |
| 2026-06-17 |
024434 |
嘉实成长共赢混合C |
2.8126 |
2.8126 |
2.7563 |
2.7563 |
0.0563 |
2.04% |
